| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Current Ratio | 14.9 | % | -6.72% |
| Debt-to-equity | -1.08K | % | -433% |
| Return On Equity | 657 | % | |
| Return On Assets | -69.8 | % | +50.4% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 126M | shares | +3.21% |
| Common Stock, Shares, Outstanding | 126M | shares | +3.88% |
| Entity Public Float | 7.1M | USD | +52% |
| Common Stock, Value, Issued | 126K | USD | +3.88% |
| Weighted Average Number of Shares Outstanding, Diluted | 126M | shares | +3.77% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 15K | USD | +1411% |
| Operating Income (Loss) | -598K | USD | -58.4% |
| Nonoperating Income (Expense) | -747K | USD | -55.3% |
| Net Income (Loss) Attributable to Parent | -1.05M | USD | -22.8% |
| Earnings Per Share, Basic | 0.01 | USD/shares | 0% |
| Earnings Per Share, Diluted | 0.01 | USD/shares |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 45.8K | USD | +18.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current | 25K | USD | |
| Assets, Current | 236K | USD | +252% |
| Property, Plant and Equipment, Net | 1.43M | USD | +71.1% |
| Assets | 1.67M | USD | +84.5% |
| Contract with Customer, Liability, Current | 0 | USD | |
| Liabilities, Current | 2.46M | USD | +274% |
| Liabilities | 2.5M | USD | +262% |
| Retained Earnings (Accumulated Deficit) | -8.37M | USD | -6.18% |
| Stockholders' Equity Attributable to Parent | -825K | USD | -482% |
| Liabilities and Equity | 1.67M | USD | +84.5% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -198K | USD | -118% |
| Net Cash Provided by (Used in) Financing Activities | 110K | USD | -59.9% |
| Net Cash Provided by (Used in) Investing Activities | -92.5K | USD | +45.2% |
| Common Stock, Shares Authorized | 200M | shares | 0% |
| Common Stock, Shares, Issued | 126M | shares | +3.88% |
| Common Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | -180K | USD | -1333% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | 522 | USD | -23.9% |
| Preferred Stock, Shares Issued | 20K | shares | 0% |
| Preferred Stock, Shares Authorized | 30K | shares | 0% |
| Additional Paid in Capital | 7.32M | USD | -7.08% |
| Preferred Stock, Shares Outstanding | 20K | shares | 0% |
| Preferred Stock, Par or Stated Value Per Share | 0 | USD/shares | 0% |